Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$543M
3
+$489M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292M

Top Sells

1
+$153M
2
+$106M
3
+$91.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.9M
5
QCOM icon
Qualcomm
QCOM
+$66.9M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.27M 0.01%
37,273
-49,620
527
$1.27M 0.01%
+23,070
528
$1.26M 0.01%
7,295
-152,697
529
$1.22M 0.01%
5,014
+2,044
530
$1.22M 0.01%
141,330
+138,756
531
$1.22M 0.01%
+22,484
532
$1.21M 0.01%
15,525
+15,480
533
$1.21M 0.01%
+30,209
534
$1.21M 0.01%
45,423
+44,452
535
$1.21M 0.01%
+33,007
536
$1.2M 0.01%
23,321
-8,266
537
$1.2M 0.01%
20,853
-68,095
538
$1.2M 0.01%
37,005
+34,005
539
$1.2M 0.01%
18,544
+12,842
540
$1.19M 0.01%
79,783
+64,051
541
$1.18M 0.01%
42,923
+39,435
542
$1.18M 0.01%
10,280
-19,366
543
$1.18M 0.01%
14,967
-12,909
544
$1.18M 0.01%
35,400
+35,197
545
$1.16M 0.01%
+33,680
546
$1.12M 0.01%
13,237
-38,411
547
$1.12M 0.01%
+22,959
548
$1.11M 0.01%
4,945
-8,758
549
$1.09M 0.01%
+21,548
550
$1.08M 0.01%
30,627
+28,944
20 21
22
23 24